Caption Management’s Dollar Tree DLTR Stock Holding History

Caption Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,100	Closed	-$1.51M	–	1574
2025 Q1	$1.51M	Sell	20,100 -16,100	-44%	-$1.15M	0.01%	781
2024 Q4	$2.71M	Buy	+36,200	New	+$2.48M	0.03%	587
2024 Q3	–	Sell	-12,500	Closed	-$1.33M	–	1362
2024 Q2	$1.33M	Buy	+12,500	New	+$1.48M	0.02%	582
2022 Q4	–	Sell	-5,691	Closed	-$774K	–	1378
2022 Q3	$774K	Buy	+5,691	New	+$886K	0.01%	951
2022 Q1	–	Sell	-1,300	Closed	-$182K	–	1561
2021 Q4	$182K	Buy	+1,300	New	+$158K	﹤0.01%	1425
2020 Q4	–	Sell	-14,000	Closed	-$1.28M	–	1037
2020 Q3	$1.28M	Buy	+14,000	New	+$1.32M	0.03%	563
2020 Q2	–	Sell	-7,100	Closed	-$522K	–	985
2020 Q1	$522K	Hold	7,100	–	–	0.03%	535
2019 Q4	$668K	Buy	+7,100	New	+$745K	0.02%	578

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caption Management's DLTR Position: Q2 2025 in Review

Caption Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 20,100 shares — an estimated $1.51M sold.

Caption Management first reported a position in DLTR in Q4 2019 and held it in 8 quarters. The position peaked at $2.71M in Q4 2024. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Caption Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Caption Management sold 20,100 Dollar Tree shares in Q2 2025, an estimated $1.51M.
Caption Management first reported a position in Dollar Tree in Q4 2019 and held it in 8 quarters.
Caption Management's Dollar Tree position peaked at $2.71M in Q4 2024.
767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.